Profile
HPE CSCO MSI UI NOK ERIC
Company Name Hewlett Packard Enterprise Company Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Nokia Oyj Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $32.70B $266.68B $76.02B $39.63B $28.24B $27.46B
Employees 61.00K 90.40K 21.00K 1.52K 78.43K 92.87K
CEO Antonio Fabio Neri Charles H. Robbins Gregory Q. Brown Robert J. Pera Justin Hotard Anthony F. Bartolo
Ratings
HPE CSCO MSI UI NOK ERIC
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
HPE CSCO MSI UI NOK ERIC
Last Close $24.8 $67.46 $456.25 $686.85 $5.25 $8.17
High 52 $26.25 $71.79 $504.6 $696.57 $5.43 $8.9
Low 52 $12.51 $53.19 $395.02 $240.85 $4.05 $6.78
Price vs. 52 Week High -5.52 % -6.03 % -9.58 % -1.4 % -3.31 % -8.2 %
Price vs. 52 Week Low 98.24 % 26.83 % 15.5 % 185.18 % 29.63 % 20.5 %
Total Return
HPE CSCO MSI UI NOK ERIC
1 Month Return 0.28 % 1.4 % -5.29 % 13.57 % 16.41 % 3.16 %
3 Month Return 19.98 % -0.53 % 10.25 % 66.52 % 7.58 % 4.21 %
6 Month Return 73.67 % 17.51 % 7.03 % 121.15 % 5.42 % 9.74 %
9 Month Return 10.03 % 13.7 % -1 % 74.49 % 16.41 % -0.61 %
YTD Return 16.16 % 13.95 % -1.29 % 106.93 % 18.51 % 1.36 %
1 Year Return 19.69 % 24.3 % -3.54 % 184.39 % 19.32 % 8.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HPE CSCO MSI UI NOK ERIC
Dividend Yield Percentage (TTM) 2.1 % 2.42 % 0.96 % 0.4 % 3.04 % 3.62 %
Dividend Paid and Capex Coverage Ration (TTM) 1.81 % 1.93 % 2.84 % 4.06 % 1.62 % 3.18 %
Dividend Per Share (TTM) 0.52 % 1.63 % 4.36 % 2.6 % 0.14 % 2.85 %
Payout Ratio (TTM) 61.3 % 61.58 % 32.7 % 20.39 % 69.98 % 53.91 %
Growth
HPE CSCO MSI UI NOK ERIC
Asset Growth 24.69 % -1.71 % -1.78 %
Gross Profit Growth -0.45 % 3.89 % 2.04 %
Revenue Growth 3.5 % 5.3 % -13.65 %
Revenue 3 Year 8.12 % 15.25 % -10.8 %
Revenue 5 Year 7.74 % 22.43 % -15.51 %
Revenue 10 Year -24.81 % 47.94 % 2.19 %
EBIT Growth 11.84 % -1.45 % 32.42 %
Net Income Growth 27.36 % 1.29 % 92.03 %
Net Income 3 Yeari Growth Per Share -24.74 % -7.19 % -18.93 %
Net Income 5 Yeari Growth Per Share 154.12 % -0.69 % 7170.99 %
Net Income 10 Yeari Growth Per Share 115.31 % 49.41 % -75.03 %
Operating Income Growth -9.28 % 6.11 % 20.35 %
Operating Cash Flow Growth (CFG) -1.96 % 30.45 % 89.29 %
Operating 3 Year CFG -26.06 % 12.55 % -2.18 %
Operating 5 Year CFG 12.26 % -1.98 % 555.14 %
Operating 10 Year CFG -13.58 % 45.15 % 32.36 %
EPS Growth 25 % 3.14 % 91.67 %
EPS Diluted Growth 25.32 % 2.76 % 91.67 %
Book Value Per Share 16.25 % 4.79 % 2.15 %
Share Holder 3 Year Equity Growth Per Share 24.26 % 23.52 % 22.61 %
Share Holder 5 Year Equity Growth Per Share 50.02 % 31.61 % 38.15 %
Share Holder 10 Year Equity Growth Per Share -7.16 % 0.73 % 62.39 %
Dividend Per Share Growth 8.37 % 2.53 % 20.18 %
Dividend 3 Year Growth Per Share 8.16 % 8.47 % 8177.52 %
Dividend 5 Year Growth Per Share 14.92 % 13.99 % 32.32 %
Dividend 10 Year Growth Per Share 2413.73 % 102.23 % -64.84 %
Debt Growth 46.62 % -8.03 % -8.44 %
Free Cash Flow Growth 23.38 % 30.15 % 203.91 %
Updated On 31 Oct 2024 26 Jul 2025 31 Dec 2024
Profitability
HPE CSCO MSI UI NOK ERIC
Gross Profit Margin TTM 27.96 % 65.14 % 51.33 % 43.42 % 60.58 % 46.52 %
Return on Assets TTM 1.61 % 8.55 % 12.89 % 48.55 % 2.79 % 6.4 %
Return on Equity TTM 5.08 % 22.78 % 127.51 % 179.9 % 4.94 % 19.57 %
Return on Capital Employed TTM 3.59 % 13.94 % 23.43 % 110.68 % 4.68 % 18.82 %
Net Income Per EBT TTM 89.59 % 91.25 % 78.08 % 88.37 % 70.4 % 68.9 %
EBT Per Ebit TTM 77.6 % 94.18 % 96.82 % 96.34 % 116.37 % 89.12 %
EBIT Per Revenue TTM 5.44 % 21.47 % 25.23 % 32.5 % 6.38 % 11.47 %
Cash Flow To Debt Ratio TTM 10.5 % 47.88 % 31.35 % 215.2 % 49.66 % 92.37 %
Receivables Turnover TTM 5.84 4.94 3.4 10.52 3.38 3.84
Payables Turnover TTM 2.75 7.81 4.99 8.84 3.52 5.3
Inventory Turnover TTM 3.32 6.24 6.27 2.01 4.23 4.86
Fixed Asset Turnover TTM 539.65 % 1659.46 % 668.31 % 2178.2 % 791.37 % 1625.44 %
Asset Turnover TTM 42.69 % 46.33 % 67.6 % 175.49 % 53.42 % 90.87 %
Operating Cash Flow Per Share TTM 1.87 3.58 15.66 10.58 0.38 12.13
Free Cash Flow Per Share TTM 1.42 3.36 14.29 10.37 0.28 11.11
Cash Per Share TTM 344.98 % 435.28 % 1922.06 % 247.52 % 113.07 % 1212.42 %
Operating Cash Flow Sales Ratio TTM 7.52 % 25.05 % 23.54 % 24.87 % 10.58 % 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.52 % 93.62 % 91.27 % 98.03 % 72.74 % 91.61 %
Cash Flow Coverage Ratios TTM 10.5 % 47.88 % 31.35 % 215.2 % 49.66 % 92.37 %
Price To Free Cash Flows Ratio TTM 17.43 20.07 31.89 63.15 16.74 7.09
Price To Operating Cash Flows Ratio TTM 13.23 18.82 29.14 61.91 12.17 6.49
Price Cash Flow Ratio TTM 13.23 18.82 29.14 61.91 12.17 6.49
Income Statement (TTM)
HPE CSCO MSI UI NOK ERIC
Revenue $30.13B $56.65B $10.82B $2.57B $19.22B $247.88B
Gross Profit $9.88B $36.18B $5.51B $1.12B $8.86B $109.37B
Gross Profit Ratio 32.79% 63.87% 50.96% 43.42% 46.12% 44.12%
EBITDA $5.06B $15.86B $2.6B $0.84B $3.43B $16.16B
Net Income $2.58B $10.45B $1.58B $0.71B $1.28B $0.02B
EPS Diluted 1.93 2.61 9.23 11.76 0.23 0.01
Balance Sheet (MRQ)
HPE CSCO MSI UI NOK ERIC
Long Term Debt $14.81B $24.04B $6.1B $0.04B $3.58B $37.27B
Total Liabilities $46.38B $75.45B $12.88B $0.8B $18.4B $199.39B
Total Equity $24.88B $46.84B $1.72B $0.67B $20.75B $92.98B
Total Investments $0.93B $14.64B $0.14B $0B $4.05B $44.88B
Total Debt $19.82B $29.64B $6.55B $0.3B $4.75B $45.54B
Total Assets $71.26B $122.29B $14.6B $1.47B $39.15B $292.37B
Cash Flow Statement (TTM)
HPE CSCO MSI UI NOK ERIC
Net Income $2.58B $10.45B $1.58B $0.71B $1.28B $0.37B
Inventory $-3.36B $0.28B $0.06B $-0.22B $0.4B $10.21B
Dividends Paid $-0.68B $-6.44B $-0.65B $-0.15B $-0.72B $-9.23B
Operating Cash Flow $4.34B $14.19B $2.39B $0.64B $2.49B $46.26B
Capital Expenditure $-2.37B $-0.91B $-0.26B $-0.01B $-0.47B $-3.64B
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ETFs With Exposure to HPE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.059812 662.05
FB Meta Platforms, Inc. 0.0541941 41.1784
XLK Technology Select Sector SPDR Fund 0.302566 281.39
VTI Vanguard Total Stock Market Index Fund 0.04764 326.92
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 48.725
IWD iShares Russell 1000 Value ETF 0.11639 203.12
SSO ProShares Ultra S&P500 0.044191 110.45
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0430876 206.64
UPRO ProShares UltraPro S&P500 0.0251582 108.75
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.16663 84.335
IVV iShares Core S&P 500 ETF 0.05929 665.46
SCHB Schwab U.S. Broad Market ETF 0.0522547 25.6
VTV Vanguard Value Index Fund 0.13014 186.13
VT Vanguard Total World Stock Index Fund 0.02977 137.235
SCHX Schwab U.S. Large-Cap ETF 0.055638 26.225
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05244 145.07
VOO Vanguard 500 Index Fund 0.05408 608.69
ACWI iShares MSCI ACWI ETF 0.03777 137.705
RSP Invesco S&P 500 Equal Weight ETF 0.195 188.5
IWB iShares Russell 1000 ETF 0.05484 363.705
ACWF iShares MSCI Global Multifactor ETF 0.33923 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.72979 125.06
IVE iShares S&P 500 Value ETF 0.13083 205.68
VYM Vanguard High Dividend Yield Index Fund 0.1442 140.537
FLOW SPX FLOW, Inc. 2.3 34.15
SCHV Schwab U.S. Large-Cap Value ETF 0.126488 29.01
FHB First Hawaiian, Inc. 0.57686 24.625
PFF iShares Preferred and Income Securities ETF 0.91488 31.405
HDGE AdvisorShares Ranger Equity Bear ETF -1.61 16.605
BIV Vanguard Intermediate-Term Bond Index Fund 0.06627 78.505
SPYV SPDR Portfolio S&P 500 Value ETF 0.130849 55.09
DGRO iShares Core Dividend Growth ETF 0.13729 68.065
XT iShares Exponential Technologies ETF 0.62803 72.38
IUSV iShares Core S&P U.S. Value ETF 0.12386 99.593
BND Vanguard Total Bond Market Index Fund 0.04822 74.745
BLV Vanguard Long-Term Bond Fund 0.0703 71.72
VGT Vanguard Information Technology Index Fund 0.23365 745.65
FTEC Fidelity MSCI Information Technology Index ETF 0.215084 222.211
RPV Invesco S&P 500 Pure Value ETF 1.146 98.06
BSV Vanguard Short-Term Bond Index Fund 0.05236 79.05
VV Vanguard Large Cap Index Fund 0.0543 306.33
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0969 78.3
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.17283 79.96
PRF Invesco FTSE RAFI US 1000 ETF 0.21 45
TECL Direxion Daily Technology Bull 3X Shares 0.207568 121.94
IWR iShares Russell Mid-Cap ETF 0.2701 95.96
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.151562 73.155
ILTB iShares Core 10+ Year USD Bond ETF 0.02736 51.02
SPHB Invesco S&P 500 High Beta ETF 1.153 110.74
IWS iShares Russell Mid-Cap Value ETF 0.35872 138.57
VO Vanguard Mid Cap Index Fund 0.33151 291.82
IWV iShares Russell 3000 ETF 0.05313 377.21
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.210255 26.18
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 128.985
SPLG SPDR Portfolio S&P 500 ETF 0.059536 77.9
IYW iShares U.S. Technology ETF 0.23437 194.71
IXN iShares Global Tech ETF 0.17416 103.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.194864 25.575
LRGF iShares U.S. Equity Factor ETF 0.40878 68.34
STK Columbia Seligman Premium Technology Growth Fund 0 36.11
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.28615 4.15
BLCN Siren Nasdaq NexGen Economy ETF 1.81 29.3837
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.88
VOE Vanguard Mid-Cap Value Index Fund 0.58291 173.12
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.42 43.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.0436736 23.575
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.796144 66.195
JHMM John Hancock Multifactor Mid Cap ETF 0.38 64.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.054887 80.21
RYT Invesco S&P 500 Equal Weight Technology ETF 1.514 282.01
SPFF Global X SuperIncome Preferred ETF 4.81 9.264
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02489 225.615
GVI iShares Intermediate Government/Credit Bond ETF 0.00995 107.735
PHDG Invesco S&P 500 Downside Hedged ETF 0.042 37.3851
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6613 53.46
FPX First Trust US Equity Opportunities ETF 0.91 165.6
PFFD Global X U.S. Preferred ETF 1.74 19.315
ROM ProShares Ultra Technology 0.197511 91.98
SDOG ALPS Sector Dividend Dogs ETF 0.02 59.55
VTHR Vanguard Russell 3000 Index Fund 0.04719 293.015
SCHK Schwab 1000 Index ETF 0.0542272 31.975
VONV Vanguard Russell 1000 Value Index Fund 0.10288 89.18
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
AIEQ AI Powered Equity ETF 0.13 44.8
DSI iShares MSCI KLD 400 Social ETF 0.10859 125.2
CATH Global X S&P 500 Catholic Values ETF 0.06 80.725
DHS WisdomTree U.S. High Dividend Fund 0.25 100.63
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FTLS First Trust Long/Short Equity ETF -0.07 68.965
ILCB iShares Morningstar U.S. Equity ETF 0.0581 91.915
SKYY First Trust Cloud Computing ETF 0.000001 133.73
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0519 241.325
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.38 122.855
FVAL Fidelity Value Factor ETF 0.74 68.54
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008348 86.53
RWL Invesco S&P 500 Revenue ETF 0.179 110.46
DEW WisdomTree Global High Dividend Fund 0.0014888 59.5099
DEF Invesco Defensive Equity ETF 1.058 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.36 16.2826
BIBL Inspire 100 ETF 0.44 44.275
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.795982 69.095
CFA VictoryShares US 500 Volatility Wtd ETF 0.151555 90.505
COWZ Pacer US Cash Cows 100 ETF 0.62 56.7231
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.237971 76.155
DIVA AGFiQ Hedged Dividend Income Fund 0.89 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.35971 51.76
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000797 83.5
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.0016533 68.28
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 52.1
ESG FlexShares STOXX US ESG Select Index Fund 0.1511 153.38
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1208 195.91
ESGS Columbia Sustainable U.S. Equity Income ETF 0.46 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.16541 144.72
ETHO Etho Climate Leadership U.S. ETF 0.41 64.01
EUSA iShares MSCI USA Equal Weighted ETF 0.22058 102.39
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 86.255
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.925
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 67.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 56.225
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 82.64
FXL First Trust Technology AlphaDEX Fund 0.000001 167.41
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.16 46.87
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.85
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.2059 24.25
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19484 24.33
IGM iShares Expanded Tech Sector ETF 0.21035 126.33
IUSB iShares Core Total USD Bond Market ETF 0.00436 46.9
IYY iShares Dow Jones U.S. ETF 0.05523 161.71
JHML John Hancock Multifactor Large Cap ETF 0.11 77.895
ILCV iShares Morningstar Value ETF 0.12481 89.665
IMCB iShares Morningstar Mid-Cap ETF 0.28615 82.455
IMCV iShares Morningstar Mid-Cap Value ETF 0.57686 79.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.32 67.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.45 107.195
JPST JPMorgan Ultra-Short Income ETF 0.16 50.675
JQUA JPMorgan U.S. Quality Factor ETF 0.17 62.42
JVAL JPMorgan U.S. Value Factor ETF 0.32 47.38
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1638 43.77
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 55.74
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.036362 284.91
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.35 43.51
NUMV Nuveen ESG Mid-Cap Value ETF 1.68968 38.29
NUO Nuveen Ohio Quality Municipal Income Fund 2.03 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 59.77
ONEO SPDR Russell 1000 Momentum Focus ETF 0.280403 127.208
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.486912 132.48
ONEY SPDR Russell 1000 Yield Focus ETF 1.17443 111.96
PBP Invesco S&P 500 BuyWrite ETF 0.058 22.27
PBUS Invesco PureBeta MSCI USA ETF 0.055 66.65
PSET Principal Quality ETF 0.00938588 75.735
PTLC Pacer Trendpilot US Large Cap ETF 0.06 54.45
PWS Pacer WealthShield ETF 0.04 32.225
PY Principal Value ETF 1.09469 51.475
QUS SPDR MSCI USA StrategicFactors ETF 0.076748 170.445
QWLD SPDR MSCI World StrategicFactors ETF 0.043314 139.88
RAVI FlexShares Ready Access Variable Income Fund 0.1148 75.485
RNDV First Trust US Equity Dividend Select ETF 2.02 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.74 36.2611
ROUS Hartford Multifactor US Equity ETF 0.47241 57.04
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.635
SIZE iShares MSCI USA Size Factor ETF 0.25949 159.92
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0540056 177.22
SPVM Invesco S&P 500 Value with Momentum ETF 2.351 65.01
SPVU Invesco S&P 500 Enhanced Value ETF 0.922 54.345
SPXE ProShares S&P 500 ex-Energy ETF 0.0615149 72.065
SPXN ProShares S&P 500 ex-Financials ETF 0.0709585 71.625
SPXV ProShares S&P 500 ex-Health Care ETF 0.0657538 72.725
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.060143 54.57
SUSA iShares MSCI USA ESG Select ETF 0.3688 134.78
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.23574 25.315
TOK iShares MSCI Kokusai ETF 0.04444 134.355
TUSA First Trust Dividend Strength ETF 0.41 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.566524 89.705
URTH iShares MSCI World ETF 0.03985 180.71
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0071955 51.35
VALQ American Century STOXX U.S. Quality Value ETF 0.12 63.89
VFMF Vanguard U.S. Multifactor ETF 0.1651 143.69
VFMV Vanguard U.S. Minimum Volatility ETF 0.27 129.49
VFVA Vanguard U.S. Value Factor ETF 0.20191 124.55
VLU SPDR S&P 1500 Value Tilt ETF 0.287267 203.005
VNLA Janus Henderson Short Duration Income ETF 0.5 49.23
VONE Vanguard Russell 1000 Index Fund 0.04964 300.99
VOOV Vanguard S&P 500 Value Index Fund 0.11642 198.596
VTC Vanguard Total Corporate Bond ETF 0.20559 78.68
NXTG First Trust IndXX NextG ETF 0.000001 105.485
AIQ Global X Artificial Intelligence & Technology ETF 0.33 49.84
IUS Invesco RAFI Strategic US ETF 0.216 54.91
SUSL iShares ESG MSCI USA Leaders ETF 0.11128 116.44
VETS Pacer Military Times Best Employers ETF 3.62 38.62
BNDW Vanguard Total World Bond ETF 0 70.04
HLAL Wahed FTSE USA Shariah ETF 0.13 59
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 50.83
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 68.21
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XFS.TO iShares MSCI Multifactor USA Index ETF 0.28365 37.12
XWD.TO iShares MSCI World Index ETF 0.04 108.72
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.69 15.75
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.27 20.235
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2275 54.07
VVL.TO Vanguard Global Value Factor ETF 0.17929 59.79
CSGZX Columbia Seligman Global Technology Fund 0 100.28
SCIRX Columbia Seligman Technology and Information Fund Class R 0 148.63
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04768 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04768 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.60132 39.91
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.46665 40.1
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.20528 96.04
VHCAX Vanguard Capital Opportunity Fund 0.20528 221.72
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.35206 198.52
VPMCX Vanguard PrimeCap Fund 0.35206 191.57
VASVX Vanguard Selected Value Fund Investor Shares 0.19 29
VQNPX Vanguard Growth and Income Fund 0.0009 71.37
NINDX Columbia Large Cap Index Fund 0 60.28
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0009 116.48
VIIIX Vanguard Institutional Index Fund 0.05403 541.19
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05403 541.2
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.2
NEIAX Columbia Large Cap Index Fund 0 59.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06249 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06249 342.01
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07 97.38
VEIPX Vanguard Equity Income Fund 0.07 46.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02895 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02895 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02895 52.46
VWNDX Vanguard Windsor Fund 0.75 22.05
VHGEX Vanguard Global Equity Fund Investor Shares 0.2 42.15
SPGP Invesco S&P 500 GARP ETF 0.838 113.035
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06034 51.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.072672 74.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02819 48.53
REVS Columbia Research Enhanced Value ETF 0.35 27.88
LOUP Innovator Loup Frontier Tech ETF 0.05 75.9375
AUSF Global X Adaptive U.S. Factor ETF 0.63 45.91
BOUT Innovator IBD Breakout Opportunities ETF 0.91 38.605
FOVL iShares Focused Value Factor ETF 2.51415 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.810126 59.55
IJAN Innovator International Developed Power Buffer ETF - January 0.05 35.2
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 26.45
IQSU IQ Candriam ESG US Equity ETF 0.13 53.0096
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 28.84
FIVG Defiance 5G Next Gen Connectivity ETF 1.66 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 32.645
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 93.415
NTSX WisdomTree U.S. Efficient Core Fund 0.05603 53.89
QDIV Global X S&P 500 Quality Dividend ETF 2.35 34.44
RAFE PIMCO RAFI ESG U.S. ETF 0.67 40.41
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.182326 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.195892 23.135
PEXL Pacer US Export Leaders ETF 1.07 57.39
QTUM Defiance Quantum ETF 1.47 111.14
WOMN Impact Shares YWCA Women's Empowerment ETF 0.25 40.38
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.38 34.525
XGN Exagen Inc. 0.17416 11.53
XUS.TO iShares Core S&P 500 Index ETF 0.06 57.96
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 41.135
ESGV Vanguard ESG U.S. Stock ETF 0.05774 117.62
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 45.43
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 41.045
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 39.17
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 42.34
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 37.55
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 52.86
BDEC Innovator S&P 500 Buffer ETF - December 0.05 47.75
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 42.87
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 46.815
BSEP Innovator S&P 500 Buffer ETF - September 0.05 47.97
IETC iShares Evolved U.S. Technology ETF 0.18795 101.72
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 49.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 119.98
JCPB JPMorgan Core Plus Bond ETF 0 47.725
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 35.68
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.555
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 38.33
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 53.09
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 33.37
BJUN Innovator S&P 500 Buffer ETF - June 0.05 45.53
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 48.685
SLT Pacer Salt High truBeta US Market ETF 3.62 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 43.51
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 39.605
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 38.24
FCPI Fidelity Stocks for Inflation ETF 0.2 49.54
NULC Nuveen ESG Large-Cap ETF 0.524344 51.69
LSLT Pacer Salt Low truBeta US Market ETF 3.62 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 48.11
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 45.68
STLV iShares Factors US Value Style ETF 0.95903 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38.345
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 42.035
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.125
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 41.91
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.645
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 42.77
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 38.01
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 56.57
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 38.565
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 40.98
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00685 23.22
IAUF iShares Gold Strategy ETF 1.0647 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.995
BFEB Innovator S&P 500 Buffer ETF - February 0.05 47.045
AVUS Avantis U.S. Equity ETF 0.07 108.005
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00003 58.72
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.07 70.01
RECS Columbia Research Enhanced Core ETF 0.06 39.86
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.38 31.3748
RESP WisdomTree U.S. ESG Fund 0.0031708 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 38.9
BMAR Innovator S&P 500 Buffer ETF - March 0.05 51.41
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 43.86
IVES Wedbush ETFMG Global Cloud Technology ETF 2.04 33.08
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 108.84
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 127.22
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.61 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 52.585
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 34.44
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.815
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 35.83
BMAY Innovator S&P 500 Buffer ETF - May 0.05 43.725
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 66.2089
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 91.91
USXF iShares ESG Advanced MSCI USA ETF 0.15565 57
WFH Direxion Work From Home ETF 2.59971 74.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.51 51.305
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 42.805
VIRS Pacer BioThreat Strategy ETF 3.62 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 31.23
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 70.89
RISN Inspire Tactical Large Cap ESG ETF 0.34 29.445
FLUD Franklin Liberty Ultra Short Bond ETF 0.17 25.11
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.19 47.86
EFIV SPDR S&P 500 ESG ETF 0.087135 63.18
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2114 40.19
ESG.TO Invesco S&P 500 ESG Index ETF 0.0881 48.38
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.21 29.59
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.2 28.56
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.31 33.06
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.31 28.52
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15 102.85
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.17 49.09
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 57.04
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 75.8
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 66.19
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.73 32.99
BUZZ VanEck Social Sentiment ETF 0 38.285
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0767748 45.5
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.89
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 36.845
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SKYU ProShares Ultra Cloud Computing 0.903022 39.7655
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.405
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.56
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.276 64.44
XVV iShares ESG Screened S&P 500 ETF 0.06445 51.36
GINN Goldman Sachs Innovate Equity ETF 0.22 74.5202
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.91
XYLD Global X S&P 500 Covered Call ETF 0.06 39.41
ANEW ProShares MSCI Transformational Changes ETF 0.265562 51.74
FLRG Fidelity U.S. Multifactor ETF 0.27 37.908
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 28.78
GLBL Cartesian Growth Corporation 0.09 24.58
EJH E-Home Household Service Holdings Limited 0.0581 1.01
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06582 72.09
DFUS Dimensional U.S. Equity ETF 0.0550556 72.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.130879 38.32
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.15
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0369352 59.026
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0589585 54.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.05586 226.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.10706 225.65
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07815 227.3
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02204 10.312
EGV2.DE Lyxor Smart Overnight Return 0.0424951 102.74
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1056 85.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04342 108.31
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00221 82.92
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.919744 113
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06226 137.645
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03943 103.82
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 88.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00413 78.264
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0401 5.3806
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05916 56.954
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03679 90.13
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.238367 38.15
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0640166 53
L4K3.DE Lyxor MSCI China UCITS ETF 0.178351 20.31
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00373069 32.725
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000122895 86
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0369352 325.84
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 0.517272 102.82
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000122895 224.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02204 9.991
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0660288 82.66
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.097 28.485
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04061 369.86
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03519 111.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05036 143.4
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 15.85
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.14622 52.57
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03288 140.84
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0406889 118.43
VTSAX Vanguard Total Stock Market Index Fund 0.04764 159.15
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.207 113.85
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01672 6.257
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0640166 4945
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08363 3835
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18438 37.4075
VFINX Vanguard 500 Index Fund 0.05408 614.5
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.21335 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 30.035
CDX Simplify High Yield PLUS Credit Hedge ETF -0.198611 22.775
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03288 163.18
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03288 159.82
CLSE Convergence Long/Short Equity ETF 1.67 25.625
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.80595 13.3825
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.55 56.39
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02019 60.63
AVSU Avantis Responsible U.S. Equity ETF 0.07 73.22
ICAP InfraCap Equity Income Fund ETF 0 27.2
JAVA JPMorgan Active Value ETF 0.34 68.46
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.520171 28.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03679 7846
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.75467 16.4967
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 13.858
ACWD.L SPDR MSCI ACWI UCITS ETF 0.044485 277.26
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0589585 4723
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0589585 57.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0565 683.8
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.761553 14.051
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0877631 44.91
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02204 8.702
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13742 10.052
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0676 6791.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1056 99.045
FLO5.L iShares $ Floating Rate Bond UCITS ETF 0.00923 384.675
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 49.52
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.2 65.82
G500.L Invesco S&P 500 UCITS ETF 0.1 8520
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 13.863
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01388 7.0435
I500.L iShares S&P 500 Swap UCITS ETF 0 8.26925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.84328 14.8475
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 86.27
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03679 104.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00221 4.8615
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00221 96.21
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.17325 40.86
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.72504 7.507
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.72504 11.715
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.17711 52.97
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.16115 6.777
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000141138 418.5
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0428427 4122
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0640166 61.315
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.875895 60.24
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0877631 66.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01388 104.57
LSPU.L Lyxor S&P 500 UCITS ETF 0.0369352 68.3138
MXUD.L Invesco MSCI USA UCITS ETF 0.0524 89.525
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000122895 99.535
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.5099 5046.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1825 36.525
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.28407 1658.3
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.28438 1797.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06415 13.742
SP5C.L Lyxor S&P 500 UCITS ETF 0.0369352 477.32
SP5L.L Lyxor S&P 500 UCITS ETF 0.0369352 358.87
SPX5.L SPDR S&P 500 UCITS ETF 0.060206 497.65
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.385
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24441 1552
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01313 4.27025
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.118109 11.225
SWRD.L SPDR MSCI World UCITS ETF 0.042576 45.835
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0877631 59.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05808 161.43
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04061 428.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08572 8.106
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.09 55.19
USVL.L SPDR MSCI USA Value UCITS ETF 1.7604 69.98
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.1468 4.396
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.1468 5.10675
VALW.L SPDR MSCI World Value UCITS ETF 0.963295 28.575
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.18438 60.57
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03519 123.3
VDNR.L Vanguard FTSE North America UCITS ETF 0.05036 161.845
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.14622 60.93
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18438 49.71
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.14622 49.5925
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 87.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.05036 166.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.05036 124.82
WVAL.L SPDR MSCI World Value UCITS ETF 0.963295 37.98
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0557301 194.95
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.201299 103.21
XDWD.L Xtrackers MSCI World UCITS ETF 0.0406889 137.025
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0406889 114.47
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0411143 27.8525
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201299 9.067
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 77.95
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0375785 3705
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0603557 57.415
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.126154 11.618
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.126154 71.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0889373 49.605
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.89 69.25
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.210801 535.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04585 10.21
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0849839 164.06
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.071329 42.57
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.745
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 57.605
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.89
SEIM SEI Large Cap Momentum Factor ETF 0.95 44.77
SEIV SEI Large Cap Value Factor ETF 1.64 38.655
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 51.91
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 29.795
VNRT.L Vanguard FTSE North America UCITS ETF 0.05036 121.79
VBTIX Vanguard Total Bond Market Index Fund 0.04822 9.82
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33151 79.22
VITSX Vanguard Total Stock Market Index Fund 0.04764 159.18
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00898209 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.65 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0091923 29.57
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 31.26
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 32.69
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 59.8871
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 30.735
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 32.495
VOTE Engine No. 1 Transform 500 ETF 0.06 78
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 36.15
BUFB Innovator Laddered Allocation Buffer ETF 0.05 35.6
WRND IQ Global Equity R&D Leaders ETF 0.23 36.33
LRND IQ U.S. Large Cap R&D Leaders ETF 0.47 39.47
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 34.63
DFUV Dimensional US Marketwide Value ETF 0.182975 44.465
FIG Simplify Macro Strategy ETF -0.228287 60.87
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08087 28.9503
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2542 41.87
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2858 71.68
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.542 28.73
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13422 6500
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0411143 24.06
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13742 7.563
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0375785 42.535
IWRD.L iShares MSCI World UCITS ETF 0.03847 6839
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04342 125.45
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13742 9.188
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0399177 135.81
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03943 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.80595 10.09
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0889373 42.825
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0889373 79.57
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04585 10.704
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06415 7.558
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.919744 112.866
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.16967 55.23
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04074 11487
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.532383 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.532383 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0660288 82.553
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.12433 48.145
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.0556 7.1307
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.146671 115.05
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04061 369.42
SC0J.F Invesco MSCI World UCITS ETF 0.0378 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04057 92.474
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.171265 149.54
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00350442 131.185
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.17325 3073
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05945 610.87
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0570884 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0570884 93.498
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0369352 59.018
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0369352 249.55
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0849839 163.869
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0570884 60.2
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0570884 11044
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00812583 132.77
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0369352 325.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 113.239
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06226 137.51
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0849839 93.409
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0369352 411.89
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05945 11.118
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0369352 184.64
SPY5.DE SPDR S&P 500 UCITS ETF 0.060206 571.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05724 8045.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05762 31.271
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.5032 57.9
VUSA.L Vanguard S&P 500 UCITS ETF 0.05398 94.44
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08444 36.605
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08349 38.34
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.105931 40.605
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 90.465
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.28603 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.213 63.38
LYINR.SW Lyxor MSCI India UCITS ETF 0.411382 31.805
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0565 685.1
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.269591 51.61
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02204 11.576
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 16.035
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.177892 46.955
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.875895 51.95
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.38546 132
INDO.PA Lyxor MSCI Indonesia UCITS ETF 0.517272 103.107
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.177892 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.44328 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.58614 6.9564
INAA.SW iShares MSCI North America UCITS ETF 0.05662 123.02
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0603557 49.605
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.5967 55.88
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0985705 153.368
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0152188 532.951
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.2727 6173
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.45861 11.99
IWLE.DE iShares Core MSCI World UCITS ETF 0.04342 9.5454
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.36637 6.833
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0375785 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.532383 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0378 116.25
SPPW.DE SPDR MSCI World UCITS ETF 0.042576 39.569
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00812583 9.8124
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0570884 86.568
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9911
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08572 8.299
SPXE.MI SPDR S&P 500 UCITS ETF 0.060206 16.194
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.08
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1318.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.05398 127
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.31
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.213 59.415
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00812583 14.508
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02204 11.964
LCCN.L Lyxor MSCI China UCITS ETF 0.178351 23.5
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0557301 148.72
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.164344 137.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.210801 536.076
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.126154 62.14
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0557301 133.81
LYMD.DE Lyxor MSCI India UCITS ETF 0.411382 27.4
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.84328 9.7505
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06415 11.868
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52863 7.242
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06415 12.696
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0152188 577.775
MXUS.L Invesco MSCI USA UCITS ETF 0.0524 193.835
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.061242 241.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.044485 239.45
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24444 217.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05808 12145.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12217 9030.5
UVAL.L SPDR MSCI USA Value UCITS ETF 1.7604 52.65
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 2807
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24441 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0557301 22.194
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0603557 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.11813 9.556
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.16115 4074.5
MIDD.L iShares FTSE 250 UCITS ETF 0.25 2039
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 58.315
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1825 31.55
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.00042103 12.681
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000141138 38692.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0981 2485.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03519 92.79
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03519 128.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.17711 3982
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.00373069 32.725
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000141138 160.408
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000141138 200.837
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000141138 350.022
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0424951 107.58
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0424951 120470
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0424951 1271.4
FLOT.MI MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF 0.00923 101.64
SMOR.SW Lyxor Smart Overnight Return 0.0424951 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01325 83.842
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00564 4.959
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.681
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.13823 5.0862
CORC.SW iShares Global Corp Bond UCITS ETF 0.00413 4.7416
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5683
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.446
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01672 101.07
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08789 101.12
FLOA.L iShares $ Floating Rate Bond UCITS ETF 0.00923 6.375
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00221 5.71
FLOT.L iShares $ Floating Rate Bond UCITS ETF 0.00923 5.116
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00413 90.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.00413 5.9285
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08789 6.205
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01313 5.2553
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.0401 5.094
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01976 3.7745
CRPU.L iShares Global Corp Bond UCITS ETF 0.00413 6.191
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01976 6.303
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00221 4.42525
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.14622 41.834
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0428427 57.92
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0640166 65.7
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01976 4.327
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00413 4.62625
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.67628 0.5417
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.238367 3320.5
STRV Strive 500 ETF 0.06 42.88
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04822 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.101366 46.14
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.21 32.2
DFSU Dimensional US Sustainability Core 1 ETF 0.128747 42.15
SFLR Innovator Equity Managed Floor ETF 0.05 35.86
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.2 26.655
TYLG Global X Information Technology Covered Call & Growth ETF 0.15 35.8
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 63270
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 841.8
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.84328 1117
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.80595 1001.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05804 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0406889 10309
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06415 10.972
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.458071 65.27
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 37.875
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0428427 4356
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.146671 99.41
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0669 77.98
SPYI Neos S&P 500(R) High Income ETF 0.07 52.065
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.105931 40.65
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 45.95
VVIAX Vanguard Value Index Fd Admiral Shs 0.13014 71.98
SC0H.DE Invesco MSCI USA UCITS ETF 0.0524 167.43
VUSB Vanguard Ultra-Short Bond ETF 0.58475 49.905
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.171265 129.22
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17711 45.645
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.201299 7763
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08789 87.266
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05036 139.9
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.38362 151
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0557301 168.295
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.111904 46.055
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.1442 42.08
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 41.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0448579 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.21335 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.22021 9.17
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.58291 88.65
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.16663 22.71
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.0543 154.88
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 4.38546 131.98
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01313 4.5284
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0570884 12.736
VUSD.L Vanguard S&P 500 UCITS ETF 0.05398 125.543
BALT Innovator Defined Wealth Shield ETF 0.05 32.79
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05945 53252
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04061 32222.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.80595 11.59
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.5745 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05945 708.2
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.201299 89.13
IDWR.L iShares MSCI World UCITS ETF 0.03847 90.99
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000122895 7488.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01672 87.216
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0378 134.545
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0589585 4333.75
INRL.L Lyxor MSCI India UCITS ETF 0.411382 2389.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04585 11.826
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01388 90.14
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.26636 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.27318 8.95
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.0703 10.82
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05398 108.365
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 77.4275
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.47952 6.3105
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06189 15148
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.5032 67.055
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.458071 4914
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05808 139.495
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02002 22.805
IQQN.DE iShares MSCI North America UCITS ETF 0.05662 106.26
IQQW.DE iShares MSCI World UCITS ETF 0.03847 78.552
ISWD.L iShares MSCI World Islamic UCITS ETF 0.16967 4177
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05613 50.896
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.16115 46.795
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2099 51.65
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.196582 31
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08349 3338
FLOS.L iShares $ Floating Rate Bond UCITS ETF 0.00923 482.45
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.164344 118.84
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05806 2750
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.912
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 66.89
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01976 90.03
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0565 590.46
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.18438 42.874
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 76.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00564 4.2776
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05916 4960.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03731 5.6355
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0565 51410
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.2727 82.02
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 10.552
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0574 3283
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14622 36.435
P500.DE Invesco S&P 500 UCITS ETF 0.1 1138.05
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03288 120.16
SNXFX Schwab 1000 Index Fund Investor Shares 0.0469635 14.36
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0603557 4319.5
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0401 4.3903
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1056 9435
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04681 14.548
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.9477
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0369352 224.6
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.17325 35.28
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.458071 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05916 65.9625
INAA.L iShares MSCI North America UCITS ETF 0.05662 9253
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03731 5.2715
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 65.96
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.149177 215.69
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.532383 134.53
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.16115 5.0885
SWLD.L SPDR MSCI World UCITS ETF 0.042576 34.485
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.72504 881.125
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.16967 55.51
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03731 7.4915
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08444 36.68
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.7604 60.49
QDVY.DE iShares $ Floating Rate Bond UCITS ETF 0.00923 4.4115
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72584 18.4275
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01976 7841
XDWG.L Xtrackers MSCI World UCITS ETF 0.0406889 27.52
INRU.L Lyxor MSCI India UCITS ETF 0.411382 31.7675
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01325 78.61
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 74.97
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1825 2749.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0369352 5139.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13742 8.0015
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.164344 10353
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6805
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.18438 45.56
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01313 3.8077
IDNA.L iShares MSCI North America UCITS ETF 0.05662 123.01
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.2451 2170.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00413 68.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00812583 12.149
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.5967 48.25
36B7.DE iShares Global Corp Bond UCITS ETF 0.00413 4.2862
XZME.F XTR.MSCIUSES 2C HED.EOA 0.126154 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00812583 9.85
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000141138 200.85
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0375785 46.635
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0570884 11.058
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 20.32
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.213 4765
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00812583 114.63
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00057 4.92375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0378 10123
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0669 78.3
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.5967 4205
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0640166 56.75
USPX Franklin U.S. Equity Index ETF 0.06 58.38
HLGE Hartford Longevity Economy ETF 0.75822 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0152188 533.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03519 96.81
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1056 7453
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0669 90.295
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 1754
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.12217 103.72
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05724 92.422
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.14622 48.4175
ACWI.L SPDR MSCI ACWI UCITS ETF 0.044485 208.55
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.11813 8.25
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.67628 0.5409
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.12433 4203
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.14622 45.8325
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11322 95.36
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0589585 62.77
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08789 76.09
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03943 103.68
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.046
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 32.24
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.213 4471.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03731 7.0115
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.5032 57.94
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03288 122.66
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0640166 52.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.061242 279.37
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.17283 21.75
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08349 41.545
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13742 8.685
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.060206 661.57
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.16115 54.22
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24694 29.6
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0557301 14651
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.238367 44.1575
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06415 10.338
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2823
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.24444 18977
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.2 56.87
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.72504 10.118
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8381
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 30.71
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01672 76.09
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01976 104.29
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0401 4.846
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00221 72.335
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00812583 9981.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.126154 54.115
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.32946 5.9555
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.761553 18.904
GVLU Gotham 1000 Value ETF 0.06 25.38
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02002 25.7525
IWDG.L iShares Core MSCI World UCITS ETF 0.04342 1086.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 0.38362 151.26
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1142.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06627 10.6
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.177892 5872
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04342 9438
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99160
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00812583 12.594
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.201299 10.77
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.0401 5.6416
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0556 7.476
SXRR.DE iShares $ Floating Rate Bond UCITS ETF 0.00923 4.3683
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05408 614.41
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.761553 16.116
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04057 33.704
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.201299 10.704
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.532383 46.097
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0969 20.91
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.044485 23.035
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.75467 14.25
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.27318 8.95
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.45861 10.342
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06345 63.88
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.05236 10.35
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33151 358.6
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.23365 386.75
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03519 106.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 36.095
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.04208 7.85
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02977 48.62
SPPE.DE SPDR S&P 500 UCITS ETF 0.060206 16.224
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04585 9.235
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00057 4.124
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04342 108.21
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0889373 37.3175
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.45861 901.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.16 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 37.305
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10058 25.695
INR.PA Lyxor MSCI India UCITS ETF 0.411382 27.415
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0581 221.911
FCLD Fidelity Cloud Computing ETF 2.45 29.19
JKF iShares Morningstar Value ETF 0.12481 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 39.61
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05804 554.42
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 29.025
QVML Invesco S&P 500 QVM Multi-factor ETF 0.058 38.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.62 41.14
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 113.375
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0428427 49.99
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 37.805
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 158.125
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03288 137.9
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.84328 12.832
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0406889 98.784
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 37.625
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 37.645
XTR Global X S&P 500 Tail Risk ETF 0.06 30.295
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 39.545
XPND First Trust Expanded Technology ETF 0.27 36.31
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 43.59
TENG Direxion Daily 5G Communications Bull 2X Shares 0.386017 14.25
HAPY Harbor Corporate Culture Leaders ETF 1.56747 24.535
JKG iShares Morningstar Mid-Cap ETF 0.28615 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05945 611.46
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0514518 17.19
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.16 3701
HEET Hartford Schroders ESG US Equity ETF 0.200195 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.57686 185.777
DFLV 0.369487 32.67
GOAI Eva Live, Inc. 0.919744 4.09
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05398 108.257
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000122895 85.923
AVLV Avantis U.S. Large Cap Value ETF 0.08 71.7
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04822 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06345 45.99
GLOF iShares Trust - iShares Global Equity Factor ETF 0.33923 51.11
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000203162 46.84
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 33
IOCT Innovator International Developed Power Buffer ETF- October 0.05 34.13
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 30.8
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 28.815
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11732 74.61
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02204 6.816
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.40871 5.615
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.4258 6.268
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01313 4.091
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20836 6.481
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20836 5.065
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05743 99.3
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.19 46.4394
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.0556 7.5273
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08792 8.3325
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00185 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00057 5.4952
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01313 4.4139
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.0518
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4715
FVI First Trust Total US Market AlphaDEX ETF 0.48 8
VMNFX Vanguard Market Neutral Fund 0.27525 13.62
EVUS Ishares ESG Aware MSCI USA Value ETF 0.27925 31.3
HIDV AB Active ETFs, Inc. AB US High 0.694557 77.94
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.06 68.13
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.19 62.08
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.38362 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1136.99
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.42227 35.485
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33151 390.68
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.38 44.41
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.54 27.88
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11471 78.065
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.2726
EQLS Simplify Market Neutral Equity Long/Short ETF -2.41823 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0474424 37.075
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000122895 85.89
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05398 108.23
QIS Simplify Multi-Qis Alternative ETF -0.425493 19.43
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08392 66.901
VGS.AX Vanguard MSCI Index International Shares ETF 0.03808 152.01
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0774 39.5
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 59.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.04764 503.22
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 67.41
VVLU.AX Vanguard Global Value Equity Active ETF 0.32131 76.27
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 60.39
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.12 92.51
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03666 115.5
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02577 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04723 111.16
IVE.AX iShares MSCI EAFE ETF (AU) 0.12388 141.69
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01114 43.06
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.39 52.2
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.000130642 29.349
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05916 56.873
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03904 83.96
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0849839 163.896
CVRD Madison Covered Call ETF 3.64 18.4989
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.125
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 26.53
DIVL Madison Dividend Value ETF 2.56 22.79
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03288 137.8
SPDG SPDR Series Trust 0.672038 39.59
DCOR Dimensional ETF Trust 0.108682 71.46
COWS Amplify Cash Flow Dividend Leaders ETF 1.51 31.28
HCOW Amplify Cash Flow High Income ETF 1.43 23.585
IWRD.AS iShares MSCI World UCITS ETF 0.03847 78.485
AVLC American Century ETF Trust 0.09 76.029
HELO J.P. Morgan Exchange-Traded Fun 0.02 64.85
CVRT Calamos ETF Trust 1.79057 38.0594
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04822 9.82
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.45
VCOBX Vanguard Core Bond Admiral 0.22021 18.33
HAPI Harbor Human Capital Factor US Large Cap ETF 0.164139 40.13
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 51.68
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.455
DFVX Dimensional US Large Cap Vector ETF 0.143213 72.339
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.55 69.2
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01672 5.4974
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08792 7.685
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0446 6.692
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.919744 112.869
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05945 610.861
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.18388 98.5751
R1VL.L iShares Russell 1000 Value UCITS ETF 0.12012 33.6925
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01976 4.5522
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.80595 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0446 6.927
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00057 4.3372
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00057 4.626
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05827 33.15
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0401 4.8471
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14943 99.1009
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1022 97.2327
IWDD.AS iShares Core MSCI World UCITS ETF 0.04342 7.0385
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.294781 59.01
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.13823 5.87
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.27778 46.01
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.13505 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.25 33.31
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 35.64
SWDA.MI iShares Core MSCI World UCITS ETF 0.04342 108.22
HQGO Hartford US Quality Growth ETF 0.0178612 58.8035
VPLS Vanguard Core Plus Bond ETF 0.20603 78.912
USRD Themes US R&D Champions ETF 2.09 33.16
VCRB Vanguard Core Bond ETF 0.3308 78.73
BRTR BlackRock Total Return ETF 0.01666 51.195
VTBNX Vanguard Total Bond Market II Idx I 0.04387 9.69
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00696123 27.6488
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.648 32.38
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05398 109.54
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05039 19.046
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05612 47.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 51.96
VMAX Hartford US Value ETF 0.155107 52.98
ISPY ProShares Trust ProShares S&P 5 0.0584149 44.755
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04764 298.6
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0446 6.447
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0446 604.4
UPGD Invesco Raymond James SB-1 Equi 1.528 74.585
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.204953 14.47
INRO BlackRock U.S. Industry Rotation ETF 0.06142 31.3637
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0446 582.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.060206 14.022
JLQD Janus Henderson Sustainable Cor 0.5 42.27
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.08392 75.5
SPY5.PA SPDR S&P 500 UCITS ETF 0.060206 570.5
INCE 0.62 59.225
VTWIX Vanguard Total World Stock Index I 0.02977 280.27
EQIN Russell Equity Income ETF 0.38 46.295
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.060206 16.256
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0369352 251.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05827 38.415
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 51.41
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.79 57.575
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.53 63.105
IGPT Invesco AI and Next Gen Software ETF 0.646 55.45
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 26.2601
SCUS Schwab Ultra Short Income ETF 0.0997344 25.205
DXUV Dimensional ETF Trust 0.124404 58
WUSA WisdomTree US Domestic Economy ETF -0.81662 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 24.02
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.29 65.84
XMAG Defiance Large Cap ex-Mag 7 ETF 0.09 22.19
JEIP.L 0.0104575 1823.2
FOWF 0.78 31.24
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 25.735
IPM 0.21035 2.04
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.11606 37.786
JFLI J.P. Morgan Exchange-Traded Fun 0.12 50.59
NXTV Simplify Next Intangible Value Index ETF 1.03708 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.79
AVUQ Avantis U.S. Quality ETF 0 59.3145
DSPY Tema ETF Trust 0.09 56.2
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07212 30.23
TEXN iShares Texas Equity ETF 0.70169 27.71
XOEF iShares Trust 0.21305 25.4801
VFFSX Vanguard 500 Index Fund 0.05408 325.77
TRUT VanEck Technology TruSector ETF 0.04 25.9
URSP ProShares Trust 0.168724 40.21
BDVL iShares Disciplined Volatility Equity Active ETF 0.25946 24.83
GEW Cambria Global EW ETF 0 50.18
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